AUM$2.1M
Expense Ratio3.28%
NAV$11.07
Holdings9
InceptionFeb 9, 2010
Price Chart
Key Statistics
Previous Close
$11.86Day Range
$11.48$12.00
52-Week Range
$9.55$30.44
Avg Volume
23.7KDividend Yield
5.64%Expense Ratio
3.28%AUM
$2.1MShares Outstanding
219.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Feb 9, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400.
Similar ETFs
The ProShares - UltraPro Short MidCap400 (SMDD) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 3.28%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,096,498 | $2.1M |
| 2 | — | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 0.00% | -1 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -448 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -592 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -157 | $0 |
| 6 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -538 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.42% | — | ||
| 1W | +13.32% | — | ||
| 1M | +21.53% | — | ||
| 3M | -2.43% | — | ||
| 6M | -9.77% | — | ||
| YTD | +3.31% | — | ||
| 1Y | -48.88% | — | ||
| 3Y | -72.22% | — | ||
| 5Y | -79.99% | — |
Moving Averages
20-Day MA
$10.09
Above 20-Day MA50-Day MA
$10.75
Above 50-Day MA200-Day MA
$13.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.44
Current Price
$11.91
52-Week Low
$9.55
$9.55$30.44
Current Yield
5.64%
Annual Dividend
$0.5713
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1416 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1952 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1897 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0448 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1546 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1156 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0621 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0332 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1799 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1212 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1187 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0996 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0318 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0020 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0139 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0230 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0321 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0240 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0118 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SMDD | Cash & Others(1031 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.28% | 0.61% | 0.47% |
| AUM | $2.1M | $2.64B | $4.39B |
| Dividend Yield | 5.64% | 9.23% | 1.67% |
| Avg Volume | 23.7K | 1.9M | 861.6K |
| Holdings | 9 | 386 | 250 |
| Performance | |||
| 1-Month Return | — | -0.85% | -5.44% |
| 6-Month Return | — | -1.82% | +2.74% |
| YTD Return | — | -0.57% | +0.52% |
| 1-Year Return | — | +1.76% | +17.16% |
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